南方中证上海环交所碳中和ETF联接C(016918)
2025-11-25
1.2543
1.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.2543 | 1.2543 |
| 2025-11-24 | 1.2406 | 1.2406 |
| 2025-11-21 | 1.2444 | 1.2444 |
| 2025-11-20 | 1.2873 | 1.2873 |
| 2025-11-19 | 1.3036 | 1.3036 |
| 2025-11-18 | 1.2941 | 1.2941 |
| 2025-11-17 | 1.3204 | 1.3204 |
| 2025-11-14 | 1.3303 | 1.3303 |
| 2025-11-13 | 1.3537 | 1.3537 |
| 2025-11-12 | 1.3147 | 1.3147 |
| 2025-11-11 | 1.3301 | 1.3301 |
| 2025-11-10 | 1.3397 | 1.3397 |
| 2025-11-07 | 1.3453 | 1.3453 |
| 2025-11-06 | 1.3321 | 1.3321 |
| 2025-11-05 | 1.3090 | 1.3090 |
| 2025-11-04 | 1.2885 | 1.2885 |
| 2025-11-03 | 1.3161 | 1.3161 |
| 2025-10-31 | 1.3147 | 1.3147 |
| 2025-10-30 | 1.3337 | 1.3337 |
| 2025-10-29 | 1.3315 | 1.3315 |
| 2025-10-28 | 1.2856 | 1.2856 |
| 2025-10-27 | 1.2962 | 1.2962 |
| 2025-10-24 | 1.2792 | 1.2792 |
| 2025-10-23 | 1.2667 | 1.2667 |
| 2025-10-22 | 1.2551 | 1.2551 |
| 2025-10-21 | 1.2648 | 1.2648 |
| 2025-10-20 | 1.2520 | 1.2520 |
| 2025-10-17 | 1.2469 | 1.2469 |
| 2025-10-16 | 1.2834 | 1.2834 |
| 2025-10-15 | 1.2855 | 1.2855 |
| 2025-10-14 | 1.2603 | 1.2603 |
| 2025-10-13 | 1.2893 | 1.2893 |
| 2025-10-10 | 1.2915 | 1.2915 |
| 2025-10-09 | 1.3343 | 1.3343 |
| 2025-09-30 | 1.2882 | 1.2882 |
| 2025-09-29 | 1.2672 | 1.2672 |
| 2025-09-26 | 1.2328 | 1.2328 |
| 2025-09-25 | 1.2394 | 1.2394 |
| 2025-09-24 | 1.2200 | 1.2200 |
| 2025-09-23 | 1.1990 | 1.1990 |
| 2025-09-22 | 1.1954 | 1.1954 |
| 2025-09-19 | 1.1973 | 1.1973 |
| 2025-09-18 | 1.1975 | 1.1975 |
| 2025-09-17 | 1.2149 | 1.2149 |
| 2025-09-16 | 1.1984 | 1.1984 |
| 2025-09-15 | 1.1998 | 1.1998 |
| 2025-09-12 | 1.1845 | 1.1845 |
| 2025-09-11 | 1.1880 | 1.1880 |
| 2025-09-10 | 1.1684 | 1.1684 |
| 2025-09-09 | 1.1793 | 1.1793 |
| 2025-09-08 | 1.1868 | 1.1868 |
| 2025-09-05 | 1.1740 | 1.1740 |
| 2025-09-04 | 1.1254 | 1.1254 |
| 2025-09-03 | 1.1379 | 1.1379 |
| 2025-09-02 | 1.1323 | 1.1323 |
| 2025-09-01 | 1.1377 | 1.1377 |
| 2025-08-29 | 1.1298 | 1.1298 |
| 2025-08-28 | 1.1026 | 1.1026 |
| 2025-08-27 | 1.0954 | 1.0954 |
| 2025-08-26 | 1.1129 | 1.1129 |
| 2025-08-25 | 1.1124 | 1.1124 |
| 2025-08-22 | 1.0884 | 1.0884 |
| 2025-08-21 | 1.0737 | 1.0737 |
| 2025-08-20 | 1.0723 | 1.0723 |
| 2025-08-19 | 1.0645 | 1.0645 |
| 2025-08-18 | 1.0700 | 1.0700 |
| 2025-08-15 | 1.0667 | 1.0667 |
| 2025-08-14 | 1.0517 | 1.0517 |
| 2025-08-13 | 1.0561 | 1.0561 |
| 2025-08-12 | 1.0449 | 1.0449 |
| 2025-08-11 | 1.0446 | 1.0446 |
| 2025-08-08 | 1.0346 | 1.0346 |
| 2025-08-07 | 1.0289 | 1.0289 |
| 2025-08-06 | 1.0302 | 1.0302 |
| 2025-08-05 | 1.0257 | 1.0257 |
| 2025-08-04 | 1.0221 | 1.0221 |
| 2025-08-01 | 1.0177 | 1.0177 |
| 2025-07-31 | 1.0171 | 1.0171 |
| 2025-07-30 | 1.0458 | 1.0458 |
| 2025-07-29 | 1.0524 | 1.0524 |
| 2025-07-28 | 1.0489 | 1.0489 |
| 2025-07-25 | 1.0606 | 1.0606 |
| 2025-07-24 | 1.0711 | 1.0711 |
| 2025-07-23 | 1.0602 | 1.0602 |
| 2025-07-22 | 1.0692 | 1.0692 |
| 2025-07-21 | 1.0474 | 1.0474 |
| 2025-07-18 | 1.0290 | 1.0290 |
| 2025-07-17 | 1.0196 | 1.0196 |
| 2025-07-16 | 1.0138 | 1.0138 |
| 2025-07-15 | 1.0156 | 1.0156 |
| 2025-07-14 | 1.0206 | 1.0206 |
| 2025-07-11 | 1.0189 | 1.0189 |
| 2025-07-10 | 1.0176 | 1.0176 |
| 2025-07-09 | 1.0143 | 1.0143 |
| 2025-07-08 | 1.0209 | 1.0209 |
| 2025-07-07 | 1.0087 | 1.0087 |
| 2025-07-04 | 1.0128 | 1.0128 |
| 2025-07-03 | 1.0171 | 1.0171 |
| 2025-07-02 | 1.0071 | 1.0071 |
| 2025-07-01 | 0.9994 | 0.9994 |
| 2025-06-30 | 0.9975 | 0.9975 |
| 2025-06-27 | 0.9939 | 0.9939 |
| 2025-06-26 | 0.9913 | 0.9913 |
| 2025-06-25 | 0.9968 | 0.9968 |
| 2025-06-24 | 0.9830 | 0.9830 |
| 2025-06-23 | 0.9696 | 0.9696 |
| 2025-06-20 | 0.9676 | 0.9676 |
| 2025-06-19 | 0.9702 | 0.9702 |
| 2025-06-18 | 0.9815 | 0.9815 |
| 2025-06-17 | 0.9810 | 0.9810 |
| 2025-06-16 | 0.9791 | 0.9791 |
| 2025-06-13 | 0.9845 | 0.9845 |
| 2025-06-12 | 0.9891 | 0.9891 |
| 2025-06-11 | 0.9885 | 0.9885 |
| 2025-06-10 | 0.9748 | 0.9748 |
| 2025-06-09 | 0.9768 | 0.9768 |
| 2025-06-06 | 0.9785 | 0.9785 |
| 2025-06-05 | 0.9769 | 0.9769 |
| 2025-06-04 | 0.9784 | 0.9784 |
| 2025-06-03 | 0.9723 | 0.9723 |
